|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Pekha (Bp) |
|||||
| Opening Balance | 37,67,672.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,652.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| May, 2022 | 3,15,300.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| June, 2022 | 91,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,722.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2023 | 1,55,705.00 | 0.00 | 0.00 | 12,72,217.00 | 0.00 |
| February, 2023 | 68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,424.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
| Total | 22,49,456.00 | 0.00 | 0.00 | 21,95,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |